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Enviri Corporation (NVRI) Stock Statistics & Valuation Metrics

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Total Valuation

Enviri Corporation has a market cap or net worth of $578.18M. The enterprise value is $752.84M.

Market Cap
$578.18M
Enterprise Value
$752.84M

Share Statistics

Enviri Corporation has 28,190,119 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,190,119
Owned by Insiders
2.66%
Owned by Institutions
28.04%

Financial Efficiency

Enviri Corporation’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)
0.37
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
-3.80%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
105.54K
Profits Per Employee
-19.01K
Employee Count
12,000
Asset Turnover
0.76
Inventory Turnover
6.42

Valuation Ratios

The current PE Ratio of Enviri Corporation is -1.47. Enviri Corporation’s PEG ratio is 0.00.

PE Ratio
-1.47
PS Ratio
0.46
PB Ratio
1.01
Price to FCF
-1.63
Price to Operating Cash Flow
-2.36
PEG Ratio
0.00

Income Statement

In the last 12 months, Enviri Corporation had revenue of 1.27B and earned -228.11M in profits. Earnings per share was -8.11.

Revenue
1.27B
Gross Profit
164.91M
Operating Income
-47.56M
Pretax Income
-191.62M
Net Income
-228.11M
EBITDA
34.92M
Earnings Per Share (EPS)
-8.11

Cash Flow

In the last 12 months, operating cash flow was -278.84M and capital expenditures -124.12M, giving a free cash flow of -402.95M billion.

Operating Cash Flow
-278.84M
Free Cash Flow
-402.95M
Free Cash Flow per Share
-14.30

Dividends & Yields

Enviri Corporation pays an annual dividend of $0.05, resulting in a dividend yield of 64.21%

Dividend Per Share
$0.05
Dividend Yield
64.21%
Payout Ratio
N/A
Free Cash Flow Yield
-60.03%
Earnings Yield
-72.83%

Stock Price Statistics

Beta
-0.08
52-Week Price Change
44.47%
50-Day Moving Average
20.48
200-Day Moving Average
21.00
Relative Strength Index (RSI)
71.37
Average Volume (3m)
355.33K

Important Dates

Enviri Corporation upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
Jan 13, 2016

Financial Position

Enviri Corporation as a current ratio of 1.52, with Debt / Equity ratio of -282.99%

Current Ratio
1.52
Quick Ratio
1.15
Debt to Market Cap
2.99
Net Debt to EBITDA
46.39
Interest Coverage Ratio
-0.45

Taxes

In the past 12 months, Enviri Corporation has paid 27.11M in taxes.

Income Tax
27.11M
Effective Tax Rate
-0.14

Enterprise Valuation

Enviri Corporation EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -2.16.

EV to Sales
0.61
EV to EBITDA
-2.79
EV to Free Cash Flow
-2.16
EV to Operating Cash Flow
-3.12

Balance Sheet

Enviri Corporation has $238.80M in cash and marketable securities with $424.31M in debt, giving a net cash position of -$185.51M billion.

Cash & Marketable Securities
$238.80M
Total Debt
$424.31M
Net Cash
-$185.51M
Net Cash Per Share
-$6.58
Tangible Book Value Per Share
$10.93

Margins

Gross margin is -6.36%, with operating margin of -31.44%, and net profit margin of -34.37%.

Gross Margin
-6.36%
Operating Margin
-31.44%
Pretax Margin
-24.42%
Net Profit Margin
-34.37%
EBITDA Margin
-21.94%
EBIT Margin
-31.65%

Analyst Forecast

The average price target for Enviri Corporation is $25.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$25.00
Price Target Upside
7.02% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
-22.51%
EPS Growth Forecast
-698.56%

Scores

Smart Score
7
AI Score
55